Realia Properties Inc (RLP) — Defensive Interval Ratio
Realia Properties Inc (RLP) has a Defensive Interval Ratio of 450 days as of September 2025. Defensive assets of CA$3.53 Million (cash CA$-, short-term investments CA$-, receivables CA$3.53 Million) cover 450 days of daily cash needs of CA$7.86K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Realia Properties Inc Defensive Interval Ratio (2016–2024)
This chart shows how Realia Properties Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 450 days, meaning defensive assets of CA$3.53 Million can fund 450 days of operations without new revenue. For the complete balance sheet picture, see RLP total asset value.
Annual Defensive Interval Ratio for Realia Properties Inc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Realia Properties Inc from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See RLP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 334 days | CA$2.60 Million | CA$7.78K/day | CA$- | CA$- | ▼ -237 days |
| 2023 | 571 days | CA$1.91 Million | CA$3.35K/day | CA$- | CA$- | ▲ +551 days |
| 2022 | 19 days | CA$921.04K | CA$47.56K/day | CA$- | CA$- | ▼ -17 days |
| 2021 | 36 days | CA$350.76K | CA$9.65K/day | CA$- | CA$- | ▲ +26 days |
| 2020 | 11 days | CA$815.87K | CA$77.06K/day | CA$- | CA$- | ▲ +1 days |
| 2019 | 9 days | CA$488.35K | CA$52.17K/day | CA$- | CA$- | ▼ 0 days |
| 2018 | 10 days | CA$416.36K | CA$43.26K/day | CA$- | CA$- | ▲ +5 days |
| 2017 | 5 days | CA$103.56K | CA$21.17K/day | CA$- | CA$- | ▼ -1 days |
| 2016 | 6 days | CA$56.31K | CA$9.72K/day | CA$- | CA$0.00 | — |